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Bank Reconciliation and Electronic Payments automation

Discover the benefits of Bank Reconciliation and Electronic Payments automation.


Cashbook’s Bank Reconciliation software module is a multi-faceted solution that provides reconciliation between your bank and ERP. Our Bank Rec module integrates with any bank, any currency, and any ERP. Electronic Payments automation can help you to streamline your payments process by managing all payments data on one single platform. Cashbook has integrated with 16+ ERPs, operates in over 25 countries and has completed 200+ Bank integrations worldwide.

In this 30-minute webinar we discuss:

  • Cash Management Issues.
  • Manual vs Automated Bank Rec.
  • Time and Cost reducing benefits.
  • Dealing with Credit Cards & different payment dates.
  • Auto-matching GL & Bank data without common references.
  • ACH’s, Wires, Virtual Cards, Check Printing, Remittances & Check Registers.
  • The future of Electronic Payments.

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A GLOBAL SOLUTION


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banks
Integrated

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languages
supported

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Countries
Implemented